S.C. Metalul Mesa S.A. (BVB: MESA)
Romania
· Delayed Price · Currency is RON 0.630
-0.270 (-30.00%)
At close: Sep 5, 2024
S.C. Metalul Mesa Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.03 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | 55.74% | 23.18% | 442.84% | -43.85% | -62.87% | 225.51% | Upgrade
|
| Accounts Receivable | 1.57 | 0.93 | 0.89 | 1.23 | 0.73 | 0.61 | Upgrade
|
| Receivables | 1.57 | 0.93 | 0.89 | 1.23 | 0.73 | 0.61 | Upgrade
|
| Inventory | 1.51 | 1.61 | 1.41 | 1.27 | 1.05 | 0.87 | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 3.1 | 2.59 | 2.33 | 2.52 | 1.79 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 2.64 | 2.77 | 3.3 | 2.28 | 1.63 | 1.52 | Upgrade
|
| Other Intangible Assets | - | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 5.75 | 5.37 | 5.62 | 4.8 | 3.43 | 3.03 | Upgrade
|
| Accounts Payable | 0.8 | 0.79 | 1.16 | 1.19 | - | - | Upgrade
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| Accrued Expenses | 0.13 | 0.24 | 0.31 | 0.28 | - | - | Upgrade
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| Short-Term Debt | 1.13 | 0.88 | 0.79 | 1.09 | - | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.12 | Upgrade
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| Other Current Liabilities | 0.68 | 0.37 | 0.13 | 0.04 | 1.68 | 1.38 | Upgrade
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| Total Current Liabilities | 2.8 | 2.34 | 2.45 | 2.69 | 1.78 | 1.5 | Upgrade
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| Long-Term Debt | 0.37 | 0.5 | 0.75 | 0.31 | 0.4 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.39 | Upgrade
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| Total Liabilities | 3.17 | 2.84 | 3.2 | 2.99 | 2.17 | 1.89 | Upgrade
|
| Common Stock | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | 0.95 | 0.9 | 0.8 | 0.18 | -0.37 | -0.49 | Upgrade
|
| Comprensive Income & Other | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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| Shareholders' Equity | 2.58 | 2.53 | 2.42 | 1.81 | 1.25 | 1.14 | Upgrade
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| Total Liabilities & Equity | 5.75 | 5.37 | 5.62 | 4.8 | 3.43 | 3.03 | Upgrade
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| Total Debt | 1.5 | 1.38 | 1.54 | 1.39 | 0.4 | - | Upgrade
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| Net Cash (Debt) | -1.48 | -1.35 | -1.51 | -1.39 | -0.39 | 0.02 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 225.51% | Upgrade
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| Net Cash Per Share | -0.29 | -0.26 | -0.29 | -0.27 | -0.08 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Total Common Shares Outstanding | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Working Capital | 0.3 | 0.26 | -0.13 | -0.16 | 0.02 | 0.01 | Upgrade
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| Book Value Per Share | 0.50 | 0.49 | 0.47 | 0.35 | 0.24 | 0.22 | Upgrade
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| Tangible Book Value | 2.58 | 2.53 | 2.42 | 1.81 | 1.25 | 1.14 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.49 | 0.47 | 0.35 | 0.24 | 0.22 | Upgrade
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| Land | - | 0.47 | 0.47 | - | - | 0.08 | Upgrade
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| Buildings | - | - | - | - | - | 0.37 | Upgrade
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| Machinery | - | 5.79 | 5.72 | - | - | 3.2 | Upgrade
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| Construction In Progress | - | 0.29 | 0.28 | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.